COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 269,336 | 1,690 | SH | | OTR | 1,2,3 | 0 | 1,690 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,144,000 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,789,280 | 26,820 | SH | | OTR | 1,2,3 | 0 | 26,820 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 207,460 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,191,814 | 21,220 | SH | | DFND | 1,2,3 | 21,220 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,293,190 | 12,520 | SH | | OTR | 1,2,3 | 0 | 12,520 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 1,225,982 | 70,907 | SH | | DFND | 1,2,3 | 70,907 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 214,396 | 12,400 | SH | | OTR | 1,2,3 | 0 | 12,400 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 708,537 | 19,786 | SH | | DFND | 1,2,3 | 19,786 | 0 | 0 |
APPLE INC | COM | 037833100 | 783,275 | 4,750 | SH | | DFND | 1,2,3 | 4,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,447,162 | 8,776 | SH | | OTR | 1,2,3 | 0 | 8,776 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 319,314 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 224,024 | 1,333 | SH | | OTR | 1,2,3 | 0 | 1,333 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 530,568 | 85,027 | SH | | DFND | 1,2,3 | 85,027 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 119,184 | 19,100 | SH | | OTR | 1,2,3 | 0 | 19,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 85,389 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 700,656 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,210,967 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 452,189 | 39,527 | SH | | DFND | 1,2,3 | 39,527 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 91,520 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 817,604 | 67,851 | SH | | DFND | 1,2,3 | 67,851 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 460,359 | 38,204 | SH | | OTR | 1,2,3 | 0 | 38,204 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 141,168 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 127,328 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 227,234 | 19,455 | SH | | DFND | 1,2,3 | 19,455 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 120,304 | 10,300 | SH | | OTR | 1,2,3 | 0 | 10,300 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 119,446 | 11,897 | SH | | DFND | 1,2,3 | 11,897 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 110,440 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 717,935 | 63,310 | SH | | DFND | 1,2,3 | 63,310 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 435,456 | 38,400 | SH | | OTR | 1,2,3 | 0 | 38,400 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 155,550 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 114,070 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 41,200 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 139,050 | 13,500 | SH | | OTR | 1,2,3 | 0 | 13,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 597,312 | 6,800 | SH | | DFND | 1,2,3 | 6,800 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 289,872 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 260,086 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 296,868 | 3,995 | SH | | OTR | 1,2,3 | 0 | 3,995 | 0 |
CATERPILLAR INC | COM | 149123101 | 237,994 | 1,040 | SH | | OTR | 1,2,3 | 0 | 1,040 | 0 |
CISCO SYS INC | COM | 17275R102 | 287,513 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 248,120 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 341,425 | 17,500 | SH | | DFND | 1,2,3 | 17,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 565,497 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,890 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,102 | 58 | SH | | OTR | 1,2,3 | 0 | 58 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,592 | 450 | SH | | DFND | 1,2,3 | 450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,383 | 1,315 | SH | | OTR | 1,2,3 | 0 | 1,315 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 66,920 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 267,680 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 251,857 | 610 | SH | | DFND | 1,2,3 | 610 | 0 | 0 |
DEERE & CO | COM | 244199105 | 280,346 | 679 | SH | | OTR | 1,2,3 | 0 | 679 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 243,306 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,034 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 366,453 | 36,175 | SH | | DFND | 1,2,3 | 36,175 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 264,140 | 26,075 | SH | | OTR | 1,2,3 | 0 | 26,075 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 477,870 | 45,949 | SH | | DFND | 1,2,3 | 45,949 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 213,012 | 20,482 | SH | | OTR | 1,2,3 | 0 | 20,482 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 942,000 | 15,700 | SH | | DFND | 1,2,3 | 15,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 330,840 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 423,880 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 173,791 | 820 | SH | | OTR | 1,2,3 | 0 | 820 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 56,540 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 123,360 | 24,000 | SH | | OTR | 1,2,3 | 0 | 24,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,962,660 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,489 | 350 | SH | | OTR | 1,2,3 | 0 | 350 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 137,866 | 10,100 | SH | | OTR | 1,2,3 | 0 | 10,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208,580 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,256 | 705 | SH | | DFND | 1,2,3 | 705 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,535 | 2,295 | SH | | OTR | 1,2,3 | 0 | 2,295 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,075,651 | 45,968 | SH | | OTR | 1,2,3 | 0 | 45,968 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,346,917 | 110,403 | SH | | DFND | 1,2,3 | 110,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 46,165 | 3,784 | SH | | OTR | 1,2,3 | 0 | 3,784 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,257,750 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 332,291 | 2,550 | SH | | OTR | 1,2,3 | 0 | 2,550 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 29,950,704 | 1,431,678 | SH | | DFND | 1,2,3 | 1,431,678 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 77,450,860 | 3,702,240 | SH | | OTR | 1,2,3 | 0 | 3,702,240 | 0 |
LILLY ELI & CO | COM | 532457108 | 274,736 | 800 | SH | | OTR | 1,2,3 | 0 | 800 | 0 |
LOWES COS INC | COM | 548661107 | 557,916 | 2,790 | SH | | DFND | 1,2,3 | 2,790 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 121,982 | 610 | SH | | OTR | 1,2,3 | 0 | 610 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 526,788 | 30,310 | SH | | DFND | 1,2,3 | 30,310 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 81,686 | 4,700 | SH | | OTR | 1,2,3 | 0 | 4,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,357,267 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 249,235 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 43,566 | 5,300 | SH | | DFND | 1,2,3 | 5,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110,970 | 13,500 | SH | | OTR | 1,2,3 | 0 | 13,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 751,022 | 2,605 | SH | | DFND | 1,2,3 | 2,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,787,462 | 6,200 | SH | | OTR | 1,2,3 | 0 | 6,200 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,931,600 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 725,508 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 120,000 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 147,200 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
NIKE INC | CL B | 654106103 | 282,072 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 222,600 | 1,050 | SH | | OTR | 1,2,3 | 0 | 1,050 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,502,779 | 135,142 | SH | | DFND | 1,2,3 | 135,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 235,633 | 21,190 | SH | | OTR | 1,2,3 | 0 | 21,190 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 406,196 | 35,600 | SH | | DFND | 1,2,3 | 35,600 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 195,682 | 17,150 | SH | | OTR | 1,2,3 | 0 | 17,150 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 222,216 | 800 | SH | | DFND | 1,2,3 | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,222,188 | 4,400 | SH | | OTR | 1,2,3 | 0 | 4,400 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,066,502 | 92,498 | SH | | DFND | 1,2,3 | 92,498 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 373,607 | 32,403 | SH | | OTR | 1,2,3 | 0 | 32,403 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 208,440 | 19,300 | SH | | DFND | 1,2,3 | 19,300 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 153,360 | 14,200 | SH | | OTR | 1,2,3 | 0 | 14,200 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 922,411 | 77,189 | SH | | DFND | 1,2,3 | 77,189 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 444,371 | 37,185 | SH | | OTR | 1,2,3 | 0 | 37,185 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,800,083 | 237,698 | SH | | DFND | 1,2,3 | 237,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 387,385 | 32,885 | SH | | OTR | 1,2,3 | 0 | 32,885 | 0 |
OAKTREE SPECIALTY LENDING CORP | COM | 67401P405 | 28,155 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP | COM | 67401P405 | 216,156 | 11,516 | SH | | OTR | 1,2,3 | 0 | 11,516 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 334,402 | 12,200 | SH | | DFND | 1,2,3 | 12,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38,374 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 370,824 | 16,172 | SH | | DFND | 1,2,3 | 16,172 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 223,008 | 2,400 | SH | | DFND | 1,2,3 | 2,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 449,415 | 2,250 | SH | | DFND | 1,2,3 | 2,250 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,543,790 | 7,729 | SH | | OTR | 1,2,3 | 0 | 7,729 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 24,690 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 90,530 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 30,226 | 3,400 | SH | | DFND | 1,2,3 | 3,400 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 193,802 | 21,800 | SH | | OTR | 1,2,3 | 0 | 21,800 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 633,916 | 103,412 | SH | | DFND | 1,2,3 | 103,412 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 113,405 | 18,500 | SH | | OTR | 1,2,3 | 0 | 18,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 418,192 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 119,140 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 3,558,334 | 27,891 | SH | | DFND | 1,2,3 | 27,891 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 278,380 | 2,182 | SH | | OTR | 1,2,3 | 0 | 2,182 | 0 |
REALTY INCOME CORP | COM | 756109104 | 53,569 | 846 | SH | | DFND | 1,2,3 | 846 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 223,203 | 3,525 | SH | | OTR | 1,2,3 | 0 | 3,525 | 0 |
SHELL PLC | SPON ADS | 780259305 | 201,390 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,291,226 | 10,482 | SH | | DFND | 1,2,3 | 10,482 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,750,971 | 11,605 | SH | | OTR | 1,2,3 | 0 | 11,605 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 380,518 | 1,144 | SH | | DFND | 1,2,3 | 1,144 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,949,154 | 5,860 | SH | | OTR | 1,2,3 | 0 | 5,860 | 0 |
SOUTHERN CO | COM | 842587107 | 13,916 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 371,905 | 5,345 | SH | | OTR | 1,2,3 | 0 | 5,345 | 0 |
STARBUCKS CORP | COM | 855244109 | 208,260 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 468,585 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
TESLA INC | COM | 88160R101 | 793,535 | 3,825 | SH | | OTR | 1,2,3 | 0 | 3,825 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,456,524 | 9,430 | SH | | DFND | 1,2,3 | 9,430 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,443 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 558,701 | 11,613 | SH | | DFND | 1,2,3 | 11,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 195,075 | 4,500 | SH | | DFND | 1,2,3 | 4,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 390,150 | 9,000 | SH | | OTR | 1,2,3 | 0 | 9,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,780 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,071 | 11,650 | SH | | OTR | 1,2,3 | 0 | 11,650 | 0 |
VMWARE INC | CLA A COM | 928563402 | 24,970 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
VMWARE INC | CLA A COM | 928563402 | 187,275 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WALMART INC | COM | 931142103 | 58,980 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
WALMART INC | COM | 931142103 | 206,430 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 953,190 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,690 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13,090 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 722,856 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |